Equatorial Tidigare resultatutveckling
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Equatorial s intäkter har minskat med en genomsnittlig årlig takt på -14.1%, medan Electric Utilities -branschen såg intäkter på växande på 0.02% årligen. Intäkterna har varit växande med en genomsnittlig takt på 19.8% per år. Equatorial s avkastning på eget kapital är 7.2% och den har en nettomarginal på 2.2%.
Viktig information
-14.09%
Tillväxttakt i vinsten
-20.48%
Tillväxttakt för EPS
| Electric Utilities Tillväxt i branschen | 19.53% |
| Intäkternas tillväxttakt | 19.78% |
| Avkastning på eget kapital | 7.25% |
| Nettomarginal | 2.22% |
| Nästa resultatuppdatering | 12 Aug 2026 |
Senaste uppdateringar av tidigare prestationer
Analysartikel • May 21
There May Be Some Bright Spots In Equatorial's (BVMF:EQTL3) Earnings
Investors were disappointed with the weak earnings posted by Equatorial S.A. ( BVMF:EQTL3 ). Despite the soft profit...Analysartikel • Nov 19
We Think That There Are Issues Underlying Equatorial's (BVMF:EQTL3) Earnings
Equatorial S.A.'s ( BVMF:EQTL3 ) robust earnings report didn't manage to move the market for its stock. Our analysis...Recent updates
Analysartikel • May 21
There May Be Some Bright Spots In Equatorial's (BVMF:EQTL3) Earnings
Investors were disappointed with the weak earnings posted by Equatorial S.A. ( BVMF:EQTL3 ). Despite the soft profit...Analysartikel • May 17
Equatorial S.A. Just Missed Earnings - But Analysts Have Updated Their Models
Equatorial S.A. ( BVMF:EQTL3 ) shareholders are probably feeling a little disappointed, since its shares fell 8.8% to...
Uppdatering av berättelse • May 12
EQTL3: 2026 Shareholder Meeting And Pricing Assumptions Will Support Bullish View
Analysts have lifted their price target for Equatorial stock to R$49.91 from about R$48.10, citing updated assumptions around discount rate, revenue growth, profit margin and future P/E that adjust the risk and earnings profile they are using in their models. What's in the News Equatorial scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, which could influence upcoming corporate decisions that may be relevant to you as an investor (Key Developments).Uppdatering av berättelse • Apr 26
EQTL3: Fair Value View And 2026 Meeting Will Shape Profit Outlook
Analysts have raised their price target for Equatorial from R$47.32 to R$48.10, citing updated assumptions that include a different discount rate, a change in expected revenue contraction, a higher profit margin outlook and a lower future P/E multiple. What's in the News Equatorial S.A. has scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, which may address corporate matters that affect governance or capital structure (Key Developments).Uppdatering av berättelse • Apr 11
EQTL3: Steady Fair Value And 2026 Meeting Will Shape Future Outlook
Analysts have kept their fair value estimate for Equatorial broadly unchanged at around R$47.32 per share, with only marginal tweaks to the discount rate, revenue growth, profit margin and assumed future P/E feeding into a steady price target view. What's in the News Equatorial scheduled a Special and Extraordinary Shareholders Meeting for April 30, 2026, giving investors a clear date to watch for potential corporate decisions that could affect the equity story (Key Developments).Analysartikel • Mar 28
Here's What Analysts Are Forecasting For Equatorial S.A. (BVMF:EQTL3) After Its Yearly Results
Equatorial S.A. ( BVMF:EQTL3 ) shareholders are probably feeling a little disappointed, since its shares fell 2.3% to...Uppdatering av berättelse • Mar 28
EQTL3: Higher Future P/E Assumptions Will Support Bullish Earnings Outlook
Analysts have slightly raised their price target for Equatorial to R$47.32 from R$47.25. They point to updated assumptions that now reflect a marginally higher discount rate, a softer revenue growth outlook, a lower profit margin and a higher future P/E multiple.Uppdatering av berättelse • Mar 13
EQTL3: Lower Discount Rate Will Support Bullish Thesis On Future Earnings
Analysts have nudged their price target on Equatorial slightly higher to R$47.25 from R$47.10, reflecting refreshed assumptions around the discount rate, revenue trends, profit margins and future P/E multiples. Valuation Changes Fair Value: R$47.25 compared with R$47.10 previously, a slight upward adjustment in the modelled price level.Uppdatering av berättelse • Feb 26
EQTL3: Stable Fair Value And P/E Assumptions Will Sustain Bullish Thesis
Analysts kept their fair value estimate for Equatorial broadly unchanged at around R$47.10, with only small tweaks to the discount rate and assumed future P/E. This signals that their refreshed price target is primarily a fine tuning rather than a major reset in view of recent research updates.Uppdatering av berättelse • Feb 10
EQTL3: Higher Assumed P/E Multiple Will Support Ongoing Bullish Undervaluation Narrative
Analysts have modestly raised their price target on Equatorial to $47.10 from $46.38, pointing to updated views on fair value, discount rate, revenue trends, profit margin expectations, and a higher assumed future P/E multiple. Valuation Changes Fair Value: updated from R$46.38 to R$47.10, representing a small upward adjustment in the assessed share value.Analysartikel • Jan 28
Subdued Growth No Barrier To Equatorial S.A.'s (BVMF:EQTL3) Price
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 10x, you may consider...Uppdatering av berättelse • Jan 27
EQTL3: Lower Discount Rate And Firm P/E Will Support Bullish Undervaluation Narrative
Analysts have increased their price target on Equatorial by about $0.50, citing a slightly lower discount rate and marginally different assumptions for fair value and future P/E as the key drivers of this update. Valuation Changes Fair Value: risen slightly from R$45.88 to R$46.38, reflecting a modest uplift in the modelled intrinsic value.Uppdatering av berättelse • Jan 12
EQTL3: Future P/E And Stable Margins Will Sustain Bullish Undervaluation Narrative
Narrative Update on Equatorial Analysts have trimmed their price target on Equatorial to US$45.88, reflecting slightly higher discount rate and future P/E assumptions, while keeping fair value and margin expectations broadly unchanged. Valuation Changes Fair Value: Model fair value remains unchanged at US$45.88 per share.Uppdatering av berättelse • Dec 21
EQTL3: Future Earnings Multiple Will Support Bullish Undervaluation Narrative
Analysts have modestly raised their price target on Equatorial by about $0.36 per share to reflect a slightly lower perceived risk, marginally improved long term revenue expectations, and a still supportive future P/E outlook despite a small downward revision to profit margin assumptions. Valuation Changes Fair Value: R$45.52 has risen slightly to about R$45.88, reflecting a modest uplift in intrinsic value estimates.Analysartikel • Dec 10
Does Equatorial (BVMF:EQTL3) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Uppdatering av berättelse • Dec 07
EQTL3: Slower Revenue Decline Is Expected To Support Bullish Outlook
Analysts have modestly raised their price target on Equatorial from approximately $44.26 to $45.52 per share. They cited expectations for a slower revenue decline and a lower future price to earnings multiple, which more than offset slightly weaker projected margins and a higher discount rate.Analysartikel • Nov 19
We Think That There Are Issues Underlying Equatorial's (BVMF:EQTL3) Earnings
Equatorial S.A.'s ( BVMF:EQTL3 ) robust earnings report didn't manage to move the market for its stock. Our analysis...Analysartikel • Oct 21
Equatorial S.A.'s (BVMF:EQTL3) Share Price Not Quite Adding Up
When close to half the companies in Brazil have price-to-earnings ratios (or "P/E's") below 8x, you may consider...Uppdatering av berättelse • Sep 27
Upgrades And Renewables Investments Will Shape Brazil's Energy Future
Equatorial’s fair value estimate remained nearly unchanged as a modest decline in net profit margin and an increase in future P/E were offset by only a marginal upward revision in the consensus analyst price target to R$44.26. What's in the News Hosted Analyst/Investor Day event.Analysartikel • Sep 08
Is Equatorial (BVMF:EQTL3) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analysartikel • Jul 23
Some Confidence Is Lacking In Equatorial S.A.'s (BVMF:EQTL3) P/E
With a price-to-earnings (or "P/E") ratio of 13.8x Equatorial S.A. ( BVMF:EQTL3 ) may be sending very bearish signals...
Ny berättelse • Dec 01
Powering Sustainable Growth Through Strategic Investments And Efficiency Gains
Strategic growth initiatives in sanitation and improved operational efficiencies in renewables are likely to enhance future revenue and earnings.Fördelning av intäkter och kostnader
Fördelning av intäkter och kostnader
Hur Equatorial tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.
Resultat- och intäktshistorik
| Datum | Intäkter | Intäkter | G+A Kostnader | FoU-kostnader |
|---|---|---|---|---|
| 31 Mar 26 | 53,440 | 1,186 | 4,656 | 0 |
| 31 Dec 25 | 52,074 | 1,208 | 4,477 | 0 |
| 30 Sep 25 | 49,336 | 2,385 | 3,560 | 0 |
| 30 Jun 25 | 47,554 | 2,676 | 3,361 | 0 |
| 31 Mar 25 | 45,246 | 2,111 | 4,038 | 0 |
| 31 Dec 24 | 43,761 | 1,944 | 4,039 | 0 |
| 30 Sep 24 | 43,994 | 2,222 | 4,151 | 0 |
| 30 Jun 24 | 41,992 | 2,182 | 4,340 | 0 |
| 31 Mar 24 | 40,707 | 2,191 | 4,017 | 0 |
| 31 Dec 23 | 40,985 | 2,076 | 3,862 | 0 |
| 30 Sep 23 | 37,657 | 1,861 | 3,197 | 0 |
| 30 Jun 23 | 34,175 | 1,646 | 2,795 | 0 |
| 31 Mar 23 | 31,466 | 958 | 2,810 | 0 |
| 31 Dec 22 | 27,133 | 1,374 | 2,550 | 0 |
| 30 Sep 22 | 27,273 | 2,335 | 2,328 | 0 |
| 30 Jun 22 | 27,881 | 3,241 | 2,171 | 0 |
| 31 Mar 22 | 25,944 | 3,921 | 1,898 | 0 |
| 31 Dec 21 | 24,241 | 3,695 | 1,666 | 0 |
| 30 Sep 21 | 22,177 | 3,675 | 1,551 | 0 |
| 30 Jun 21 | 18,896 | 2,992 | 1,323 | 0 |
| 31 Mar 21 | 17,824 | 2,888 | 1,333 | 0 |
| 31 Dec 20 | 17,890 | 2,975 | 1,273 | 0 |
| 30 Sep 20 | 18,082 | 2,886 | 1,310 | 0 |
| 30 Jun 20 | 18,749 | 2,706 | 1,278 | 0 |
| 31 Mar 20 | 19,643 | 2,643 | 1,113 | 0 |
| 31 Dec 19 | 18,796 | 2,416 | 1,062 | 0 |
| 30 Sep 19 | 16,328 | 1,545 | 652 | 0 |
| 30 Jun 19 | 14,189 | 1,251 | 670 | 0 |
| 31 Mar 19 | 12,170 | 1,048 | 637 | 0 |
| 31 Dec 18 | 11,253 | 918 | 640 | 0 |
| 30 Sep 18 | 10,260 | 985 | 1,017 | 0 |
| 30 Jun 18 | 9,946 | 1,043 | 1,088 | 0 |
| 31 Mar 18 | 9,766 | 1,030 | 1,111 | 0 |
| 31 Dec 17 | 9,071 | 997 | 1,117 | 0 |
| 30 Sep 17 | 8,705 | 694 | 1,224 | 0 |
| 30 Jun 17 | 8,287 | 571 | 1,151 | 0 |
| 31 Mar 17 | 7,966 | 623 | 1,030 | 0 |
| 31 Dec 16 | 7,952 | 712 | 919 | 0 |
| 30 Sep 16 | 7,469 | 649 | 810 | 0 |
| 30 Jun 16 | 7,327 | 541 | 786 | 0 |
| 31 Mar 16 | 7,190 | 862 | 781 | 0 |
| 31 Dec 15 | 7,253 | 808 | 802 | 0 |
| 30 Sep 15 | 7,684 | 1,192 | 730 | 0 |
| 30 Jun 15 | 7,492 | 1,394 | 683 | 0 |
Kvalitetsintäkter: EQTL3 har en stor engång förlust av R$2.4B {1 månader till 31st March, 2026 1 månader) 31st March, 2026.
Växande vinstmarginal: EQTL3 s nuvarande netto vinstmarginaler (2.2%) är lägre än förra året (4.7%).
Fritt kassaflöde vs resultatanalys
Analys av tidigare vinsttillväxt
Resultatutveckling: EQTL3 s intäkter har minskat med 14.1% per år under de senaste 5 åren.
Accelererande tillväxt: EQTL3 s har haft negativ intäktstillväxt under det senaste året, så det kan inte jämföras med dess 5-åriga genomsnitt.
Resultat vs industri: EQTL3 hade negativ intäktstillväxt ( -43.8% ) under det senaste året, vilket gör det svårt att jämföra med branschens genomsnitt Electric Utilities ( -6.9% ).
Avkastning på eget kapital
Hög ROE: EQTL3 s avkastning på eget kapital ( 7.2% ) anses vara låg.
Avkastning på tillgångar
Avkastning på sysselsatt kapital
Upptäck starka bolag som tidigare presterat bra
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/24 20:59 |
| Aktiekurs vid dagens slut | 2026/05/22 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Equatorial S.A. bevakas av 17 analytiker. 11 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Bruno Pascon | Barclays |
| Felipe Mattar | Barclays |
| Gustavo Faria | BofA Global Research |